History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 500,330 +0 0.03% 170,112
2025-10-13 2025-10-09 0.345 500,330 +0 0.03% 172,614
2025-10-10 2025-10-08 0.350 500,330 +0 0.03% 175,116
2025-10-09 2025-10-06 0.350 500,330 +0 0.03% 175,116
2025-10-08 2025-10-03 0.350 500,330 +0 0.03% 175,116
2025-10-06 2025-10-02 0.350 500,330 +0 0.03% 175,116
2025-10-03 2025-09-30 0.345 500,330 +0 0.03% 172,614
2025-10-02 2025-09-29 0.350 500,330 +0 0.03% 175,116
2025-09-30 2025-09-26 0.350 500,330 +0 0.03% 175,116
2025-09-29 2025-09-25 0.350 500,330 +0 0.03% 175,116
2025-09-26 2025-09-24 0.355 500,330 +0 0.03% 177,617
2025-09-25 2025-09-23 0.355 500,330 +0 0.03% 177,617
2025-09-24 2025-09-22 0.355 500,330 +0 0.03% 177,617
2025-09-23 2025-09-19 0.340 500,330 +0 0.03% 170,112
2025-09-22 2025-09-18 0.340 500,330 +0 0.03% 170,112
2025-09-19 2025-09-17 0.340 500,330 +0 0.03% 170,112
2025-09-18 2025-09-16 0.340 500,330 +0 0.03% 170,112
2025-09-17 2025-09-15 0.345 500,330 +0 0.03% 172,614
2025-09-16 2025-09-12 0.345 500,330 +0 0.03% 172,614
2025-09-15 2025-09-11 0.345 500,330 +0 0.03% 172,614
2025-09-12 2025-09-10 0.340 500,330 +0 0.03% 170,112
2025-09-11 2025-09-09 0.345 500,330 +0 0.03% 172,614
2025-09-10 2025-09-08 0.340 500,330 +0 0.03% 170,112
2025-09-09 2025-09-05 0.340 500,330 +0 0.03% 170,112
2025-09-08 2025-09-04 0.340 500,330 +0 0.03% 170,112
2025-09-05 2025-09-03 0.340 500,330 -80,000 0.03% 170,112
2025-06-11 2025-06-09 0.386 580,330 +69,293 0.04% 224,066
2024-06-13 2024-06-11 0.381 511,037 +69,293 0.04% 194,695
2023-06-07 2023-06-05 0.352 441,744 +59,500 0.04% 155,594
2022-06-08 2022-06-06 0.336 382,244 +27,969 0.04% 128,360
2021-06-09 2021-06-07 0.384 354,275 +25,186 0.04% 136,194
2020-06-12 2020-06-10 0.392 329,089 +24,198 0.04% 129,036
2019-06-10 2019-06-05 0.573 304,891 +21,395 0.04% 174,756
2018-10-03 2018-09-28 0.532 283,496 -48,850 0.04% 150,886
2018-06-06 2018-06-04 0.773 332,346 +28,899 0.05% 257,067
2018-04-18 2018-04-16 0.751 303,447 -272,077 0.05% 227,911
2018-01-30 2018-01-26 0.717 575,524 +133,809 0.09% 412,906
2017-06-07 2017-06-05 1.066 441,715 +42,068 0.07% 470,667
2017-03-31 2017-03-29 1.053 399,647 -18,160 0.07% 420,890
2017-03-06 2017-03-02 1.103 417,807 +18,160 0.07% 460,722
2017-02-27 2017-02-23 1.016 399,647 -36,320 0.07% 406,035
2017-02-24 2017-02-22 0.979 435,967 +36,320 0.07% 426,731
2017-02-17 2017-02-15 1.004 399,647 -40,355 0.07% 401,083
2017-02-09 2017-02-07 1.004 440,002 -40,355 0.07% 441,583
2017-02-02 2017-01-27 0.929 480,357 -24,213 0.08% 446,374
2017-02-01 2017-01-25 0.904 504,570 +24,213 0.08% 456,370
2017-01-05 2017-01-03 0.929 480,357 +40,355 0.08% 446,374
2017-01-04 2016-12-30 0.942 440,002 -40,355 0.07% 414,325
2016-12-14 2016-12-12 0.917 480,357 +40,355 0.08% 440,422
2016-12-13 2016-12-09 0.954 440,002 +40,355 0.07% 419,777
2016-12-12 2016-12-08 0.966 399,647 -40,355 0.07% 386,228
2016-12-08 2016-12-06 0.929 440,002 -40,355 0.07% 408,874
2016-11-30 2016-11-28 0.892 480,357 +40,355 0.08% 428,519
2016-10-17 2016-10-13 0.929 440,002 -16,142 0.07% 408,874
2016-10-11 2016-10-06 0.917 456,144 +52,461 0.08% 418,222
2016-09-05 2016-09-01 0.954 403,683 -121,065 0.07% 385,127
2016-08-31 2016-08-29 0.966 524,748 -40,355 0.09% 507,129
2016-08-19 2016-08-17 0.966 565,103 +40,355 0.09% 546,129
2016-08-17 2016-08-15 0.966 524,748 +50,444 0.09% 507,129
2016-08-15 2016-08-11 0.954 474,304 +40,355 0.08% 452,502
2016-08-09 2016-08-05 0.966 433,949 +32,284 0.07% 419,379
2016-08-08 2016-08-04 0.966 401,665 +40,355 0.07% 388,179
2016-07-26 2016-07-22 1.004 361,310 +42,373 0.06% 362,609
2016-07-22 2016-07-20 1.004 318,937 -123,083 0.05% 320,083
2016-07-18 2016-07-14 0.966 442,020 -40,355 0.07% 427,179
2016-07-15 2016-07-13 0.966 482,375 +40,355 0.08% 466,179
2016-07-14 2016-07-12 0.966 442,020 +40,355 0.07% 427,179
2016-07-13 2016-07-11 0.979 401,665 -8,071 0.07% 393,155
2016-07-05 2016-06-30 0.979 409,736 +32,284 0.07% 401,055
2016-07-04 2016-06-29 0.991 377,452 -40,355 0.06% 374,132
2016-06-29 2016-06-27 0.966 417,807 -40,355 0.07% 403,779
2016-06-28 2016-06-24 0.954 458,162 +44,390 0.08% 437,102
2016-06-27 2016-06-23 1.016 413,772 -52,461 0.07% 420,386
2016-06-23 2016-06-21 0.979 466,233 -40,355 0.08% 456,355
2016-06-15 2016-06-13 0.929 506,588 +40,355 0.08% 470,749
2016-06-10 2016-06-07 1.028 466,233 +72,639 0.08% 479,462
2016-06-07 2016-06-03 1.207 393,594 +40,355 0.07% 475,100
2016-06-06 2016-06-02 1.220 353,239 +60,985 0.06% 431,074
2016-06-02 2016-05-31 1.234 292,254 -37,695 0.05% 360,528
2016-06-01 2016-05-30 1.207 329,949 +37,695 0.06% 398,276
2016-05-31 2016-05-27 1.234 292,254 -113,083 0.05% 360,528
2016-05-30 2016-05-26 1.287 405,337 +82,927 0.07% 521,535
2016-05-27 2016-05-25 1.207 322,410 -33,925 0.06% 389,175
2016-05-26 2016-05-24 1.207 356,335 -37,694 0.06% 430,126
2016-05-25 2016-05-23 1.114 394,029 -41,463 0.07% 439,039
2016-05-20 2016-05-18 1.048 435,492 +28,270 0.08% 456,355
2016-05-19 2016-05-17 1.061 407,222 +20,732 0.07% 432,132
2016-05-13 2016-05-11 1.074 386,490 +37,694 0.07% 415,259
2016-05-12 2016-05-10 1.074 348,796 +103,659 0.06% 374,759
2016-05-09 2016-05-05 1.061 245,137 -37,694 0.04% 260,132
2016-05-06 2016-05-04 1.061 282,831 +56,541 0.05% 300,132
2016-05-04 2016-04-29 1.088 226,290 -71,619 0.04% 246,136
2016-05-03 2016-04-28 1.061 297,909 +37,695 0.05% 316,133
2016-04-29 2016-04-27 1.035 260,214 +37,694 0.05% 269,228
2016-04-27 2016-04-25 1.048 222,520 -30,155 0.04% 233,180
2016-04-22 2016-04-20 1.021 252,675 +37,694 0.04% 258,077
2016-04-20 2016-04-18 1.048 214,981 +26,386 0.04% 225,280
2016-04-15 2016-04-13 1.048 188,595 -56,542 0.03% 197,630
2016-04-13 2016-04-11 1.008 245,137 +56,542 0.04% 247,126
2016-04-06 2016-04-01 1.061 188,595 -18,847 0.03% 200,132
2016-04-05 2016-03-31 1.088 207,442 -135,700 0.04% 225,635
2016-03-23 2016-03-21 1.048 343,142 +22,617 0.06% 359,581
2016-03-21 2016-03-17 0.968 320,525 +22,616 0.06% 310,370
2016-03-17 2016-03-15 0.982 297,909 -154,546 0.05% 292,423
2016-03-09 2016-03-07 0.955 452,455 -37,694 0.08% 432,119
2016-03-08 2016-03-04 0.955 490,149 -15,078 0.09% 468,119
2016-03-04 2016-03-02 0.968 505,227 -56,541 0.09% 489,221
2016-03-02 2016-02-29 0.955 561,768 +56,541 0.10% 536,519
2016-03-01 2016-02-26 0.982 505,227 +32,040 0.09% 495,923
2016-02-29 2016-02-25 0.955 473,187 +37,695 0.08% 451,919
2016-02-26 2016-02-24 0.995 435,492 -22,617 0.08% 433,248
2016-02-25 2016-02-23 0.955 458,109 +92,351 0.08% 437,519
2016-02-24 2016-02-22 0.915 365,758 +45,233 0.06% 334,764
2016-02-23 2016-02-19 0.915 320,525 -103,659 0.06% 293,364
2016-02-22 2016-02-18 0.875 424,184 +37,694 0.08% 371,359
2016-02-19 2016-02-17 0.862 386,490 +47,118 0.07% 333,232
2016-02-18 2016-02-16 0.902 339,372 +18,847 0.06% 306,112
2016-02-04 2016-02-02 0.955 320,525 -37,694 0.06% 306,119
2016-02-02 2016-01-29 0.849 358,219 +37,694 0.06% 304,105
2016-01-29 2016-01-27 0.902 320,525 +75,388 0.06% 289,112
2016-01-26 2016-01-22 0.995 245,137 -75,388 0.04% 243,874
2016-01-25 2016-01-21 0.929 320,525 -37,694 0.06% 297,615
2016-01-22 2016-01-20 0.862 358,219 -7,539 0.06% 308,857
2016-01-21 2016-01-19 0.955 365,758 +113,083 0.06% 349,319
2016-01-19 2016-01-15 0.822 252,675 -30,156 0.04% 207,802
2016-01-18 2016-01-14 0.822 282,831 +37,694 0.05% 232,602
2016-01-14 2016-01-12 0.836 245,137 -37,694 0.04% 204,854
2016-01-07 2016-01-05 0.968 282,831 +15,078 0.05% 273,871
2016-01-05 2015-12-31 1.008 267,753 -30,156 0.05% 269,925
2016-01-04 2015-12-29 1.035 297,909 +18,848 0.05% 308,229
2015-12-30 2015-12-28 0.982 279,061 -7,539 0.05% 273,922
2015-12-28 2015-12-22 0.982 286,600 -37,694 0.05% 281,322
2015-12-22 2015-12-18 1.021 324,294 +15,077 0.06% 331,227
2015-12-21 2015-12-17 1.048 309,217 -5,654 0.05% 324,031
2015-12-18 2015-12-16 1.021 314,871 -9,423 0.06% 321,602
2015-12-17 2015-12-15 1.061 324,294 +56,541 0.06% 344,132
2015-12-16 2015-12-14 0.982 267,753 -56,541 0.05% 262,822
2015-12-14 2015-12-10 1.048 324,294 -37,695 0.06% 339,830
2015-12-11 2015-12-09 1.074 361,989 +37,695 0.06% 388,934
2015-12-09 2015-12-07 1.127 324,294 +7,538 0.06% 365,640
2015-12-04 2015-12-02 1.207 316,756 +37,695 0.06% 382,351
2015-12-01 2015-11-27 1.207 279,061 -18,848 0.05% 336,850
2015-11-27 2015-11-25 1.353 297,909 +11,309 0.05% 403,069
2015-11-26 2015-11-24 1.353 286,600 +64,080 0.05% 387,768
2015-11-24 2015-11-20 1.247 222,520 -37,694 0.04% 277,455
2015-11-23 2015-11-19 1.380 260,214 -37,695 0.05% 358,971
2015-11-20 2015-11-18 1.380 297,909 -116,852 0.05% 410,972
2015-11-19 2015-11-17 1.406 414,761 +18,848 0.07% 583,176
2015-11-18 2015-11-16 1.433 395,913 +98,004 0.07% 567,178
2015-11-17 2015-11-13 1.433 297,909 -60,310 0.05% 426,779
2015-11-16 2015-11-12 1.486 358,219 -410,867 0.06% 532,184
2015-11-13 2015-11-11 1.618 769,086 0.14% 1,244,601

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